STEPH & CO Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$347.0B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc Com | 76 | $43.0M | 0.01% | |
| 202 | NFLXNetflix Inc | 454 | $42.0M | 0.01% | |
| 203 | DFATDimentional US Targeted Value ETF | 711 | $42.0M | 0.01% | |
| 204 | CRMSalesforce Inc | 159 | $42.0M | 0.01% | |
| 205 | CSGPCoStar Group Inc | 618 | $41.0M | 0.01% | |
| 206 | KMBKimberly-Clark Com | 400 | $40.0M | 0.01% | |
| 207 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 134 | $40.0M | 0.01% | |
| 208 | VIKViking Holdings Ltd | 567 | $40.0M | 0.01% | |
| 209 | LRCXLam Research Corp | 235 | $40.0M | 0.01% | |
| 210 | LYVLive Nation Entmt Inc | 281 | $40.0M | 0.01% | |
| 211 | XLKSPDR Technology ETF | 282 | $40.0M | 0.01% | |
| 212 | HAYWHayward Holdings Inc | 2,611 | $40.0M | 0.01% | |
| 213 | GSKGSK PLC | 817 | $40.0M | 0.01% | |
| 214 | PYPLPayPal Holdings Inc | 656 | $38.0M | 0.01% | |
| 215 | INTUIntuit Inc Com | 58 | $38.0M | 0.01% | |
| 216 | MSCIMSCI Inc | 67 | $38.0M | 0.01% | |
| 217 | MDTMedtronic Holdings LTD | 402 | $38.0M | 0.01% | |
| 218 | TERTeradyne Inc | 198 | $38.0M | 0.01% | |
| 219 | ZIONZions Bancorporation NA | 638 | $37.0M | 0.01% | |
| 220 | OWLBlue Owl Capital | 2,446 | $36.0M | 0.01% | |
| 221 | PRIPrimerica Inc | 142 | $36.0M | 0.01% | |
| 222 | LIILennox International Inc | 75 | $36.0M | 0.01% | |
| 223 | CVSCVS Health Corp Com | 446 | $35.0M | 0.01% | |
| 224 | SSDSimpson Manufacturing Co Inc | 216 | $34.0M | 0.01% | |
| 225 | KOCoca Cola Co Com | 477 | $33.0M | 0.01% | |
| 226 | USFDUS Foods Hldg Corp | 450 | $33.0M | 0.01% | |
| 227 | ADBEAdobe Inc Com | 95 | $33.0M | 0.01% | |
| 228 | EMREmerson Electric Co Com | 248 | $32.0M | 0.01% | |
| 229 | LLYLilly Eli & Co Com | 29 | $31.0M | 0.01% | |
| 230 | AMTAmerican Tower REIT Com | 176 | $30.0M | 0.01% | |
| 231 | BACBank of America Corp Com | 548 | $30.0M | 0.01% | |
| 232 | ASBAssociated Banc Corp Com | 1,169 | $30.0M | 0.01% | |
| 233 | SLBSLB Limited | 798 | $30.0M | 0.01% | |
| 234 | ACNAccenture PLC Ireland ADR | 110 | $29.0M | 0.01% | |
| 235 | TPRTapestry Inc | 231 | $29.0M | 0.01% | |
| 236 | ICEIntercontinental Exchange Inc | 174 | $28.0M | 0.01% | |
| 237 | TAT&T Inc Com | 1,118 | $27.0M | 0.01% | |
| 238 | XYLXylem Inc | 200 | $27.0M | 0.01% | |
| 239 | PANWPalo Alto Networks Inc | 143 | $26.0M | 0.01% | |
| 240 | XLVSPDR Health Care ETF | 170 | $26.0M | 0.01% | |
| 241 | BDXBecton Dickinson & Co | 133 | $25.0M | 0.01% | |
| 242 | GDGeneral Dynamics Corp | 76 | $25.0M | 0.01% | |
| 243 | ZBHZimmer Biomet Holdings Com | 269 | $24.0M | 0.01% | |
| 244 | BSXBoston Scientific Corp Com | 255 | $24.0M | 0.01% | |
| 245 | ENQEntegris Inc | 292 | $24.0M | 0.01% | |
| 246 | XLYSPDR Consumer Discretionary ETF | 208 | $24.0M | 0.01% | |
| 247 | BIIBBiogen Idec Inc | 137 | $24.0M | 0.01% | |
| 248 | BSYBentley Systems Incorporated | 608 | $23.0M | 0.01% | |
| 249 | HDHome Depot Inc Com | 66 | $22.0M | 0.01% | |
| 250 | MCDMcDonald's Corp | 69 | $21.0M | 0.01% | |
| 251 | XLISPDR Industrial ETF | 139 | $21.0M | 0.01% | |
| 252 | DFUVDFA Dimensional US Marketwide Value ETF | 446 | $20.0M | 0.01% | |
| 253 | JHMMJohn Hancock Multifactor Mid Cap ETF | 305 | $19.0M | 0.01% | |
| 254 | COFCapital One Financial Corp | 81 | $19.0M | 0.01% | |
| 255 | DISWalt Disney Co Com | 162 | $18.0M | 0.01% | |
| 256 | FCXFreeport-McMoRan Inc | 343 | $17.0M | 0.00% | |
| 257 | ITTITT Inc Com | 100 | $17.0M | 0.00% | |
| 258 | PRUPrudential Finl Inc Com | 144 | $16.0M | 0.00% | |
| 259 | MRSHMarsh | 90 | $16.0M | 0.00% | |
| 260 | FXYInvesco CurrencyShares Japanese Yen Trust ETF | 285 | $16.0M | 0.00% | |
| 261 | ARGXArgenx SE | 20 | $16.0M | 0.00% | |
| 262 | CMICummins Inc | 31 | $15.0M | 0.00% | |
| 263 | REZIResideo Technologies Inc | 454 | $15.0M | 0.00% | |
| 264 | TMOThermo Fisher Scientific Inc | 25 | $14.0M | 0.00% | |
| 265 | FITBFifth Third Bancorp Com | 318 | $14.0M | 0.00% | |
| 266 | LOWLowes Cos Inc Com | 62 | $14.0M | 0.00% | |
| 267 | NOCNorthrop Grumman Corp | 26 | $14.0M | 0.00% | |
| 268 | APDAir Products & Chemicals Inc Com | 58 | $14.0M | 0.00% | |
| 269 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF | 177 | $14.0M | 0.00% | |
| 270 | CICIGNA Group | 49 | $13.0M | 0.00% | |
| 271 | ALSAllstate Corp Com | 67 | $13.0M | 0.00% | |
| 272 | IJJiShares Tr S&P 400 Midcap Value Index ETF | 100 | $13.0M | 0.00% | |
| 273 | BKRBaker Hughes Company | 281 | $12.0M | 0.00% | |
| 274 | IEFiShares 7-10 Year Treasury Bond ETF | 126 | $12.0M | 0.00% | |
| 275 | SOThe Southern Company Com | 140 | $12.0M | 0.00% | |
| 276 | YUMYum! Brands Inc | 80 | $12.0M | 0.00% | |
| 277 | IWBiShares Russell 1000 ETF | 30 | $11.0M | 0.00% | |
| 278 | NKENike Inc Cl B | 178 | $11.0M | 0.00% | |
| 279 | UBERUber Technologies Inc | 143 | $11.0M | 0.00% | |
| 280 | IQVIQVIA Holdings Inc | 45 | $10.0M | 0.00% | |
| 281 | BBWIBath & Body Wks Inc | 517 | $10.0M | 0.00% | |
| 282 | KHCKraft Heinz Co Com | 405 | $9.0M | 0.00% | |
| 283 | CTVACorteva Inc | 122 | $8.0M | 0.00% | |
| 284 | EIXEdison Intl Com | 140 | $8.0M | 0.00% | |
| 285 | COINCoinbase Global Inc | 36 | $8.0M | 0.00% | |
| 286 | VVisa Inc Cl A | 24 | $8.0M | 0.00% | |
| 287 | GMGeneral Motors Co Com | 100 | $8.0M | 0.00% | |
| 288 | TRMBTrimbel Inc | 100 | $7.0M | 0.00% | |
| 289 | EDConsolidated Edison Inc Com | 80 | $7.0M | 0.00% | |
| 290 | CMCSAComcast Corp New Cl A | 240 | $7.0M | 0.00% | |
| 291 | VBRVanguard Small-Cap Value Index Fund ETF | 37 | $7.0M | 0.00% | |
| 292 | BLKBlackRock Inc New Com | 7 | $7.0M | 0.00% | |
| 293 | MUBiShares National AMT-Free Muni Bond ETF | 65 | $6.0M | 0.00% | |
| 294 | FISFidelity National Information Services | 91 | $6.0M | 0.00% | |
| 295 | SBUXStarbucks Corp Com | 67 | $5.0M | 0.00% | |
| 296 | DDDuPont de Nemours Inc | 122 | $4.0M | 0.00% | |
| 297 | SNYSanofi Aventis ADR | 86 | $4.0M | 0.00% | |
| 298 | MANManpower Group Inc | 145 | $4.0M | 0.00% | |
| 299 | SYKStryker Corp | 13 | $4.0M | 0.00% | |
| 300 | PEPPepsico Inc Com | 21 | $3.0M | 0.00% |